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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$46.1B
AUM Growth
+$11B
Cap. Flow
+$6.5B
Cap. Flow %
14.1%
Top 10 Hldgs %
32.13%
Holding
5,763
New
860
Increased
1,724
Reduced
1,721
Closed
992

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
TSLA icon
Tesla
TSLA
+$40.8M
3
BAC icon
Bank of America
BAC
+$32.7M
4
UAL icon
United Airlines
UAL
+$21M
5
INTC icon
Intel
INTC
+$18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
NVDA icon
NVIDIA
NVDA
+$79.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
SBUX icon
Starbucks
SBUX
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 1.09%
3 Consumer Discretionary 0.51%
4 Industrials 0.36%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1151
CALL
Reliance Steel & Aluminium
RS
$21.1B
$4.31M 0.01%
+16,800
New +$3.96M
SRG
1152
CALL
Seritage Growth Properties
SRG
$131M
$4.31M 0.01%
547,400
+484,200
+766% +$5.37M
ALNY icon
1153
CALL
Alnylam Pharmaceuticals
ALNY
$38.6B
$4.31M 0.01%
21,500
+2,400
+13% +$504K
GDX icon
1154
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$4.3M 0.01%
132,800
-8,500
-6% -$257K
BYND icon
1155
CALL
Beyond Meat
BYND
$279M
$4.29M 0.01%
264,500
-137,400
-34% -$2.26M
BSX icon
1156
PUT
Boston Scientific
BSX
$69.5B
$4.29M 0.01%
85,800
-52,000
-38% -$2.45M
IT icon
1157
CALL
Gartner
IT
$10.7B
$4.27M 0.01%
13,100
-22,900
-64% -$7.57M
B
1158
CALL
Barrick Mining
B
$61.7B
$4.25M 0.01%
229,000
-326,600
-59% -$5.87M
DRI icon
1159
CALL
Darden Restaurants
DRI
$24B
$4.25M 0.01%
27,400
+4,500
+20% +$666K
SAM icon
1160
Boston Beer
SAM
$1.96B
$4.25M 0.01%
12,933
-9,805
-43% -$3.37M
GOOS
1161
CALL
Canada Goose Holdings
GOOS
$898M
$4.21M 0.01%
218,700
+97,500
+80% +$1.93M
CTRA
1162
PUT
DELISTED
Coterra Energy
CTRA
$4.21M 0.01%
171,400
+128,200
+297% +$3.15M
IBKR icon
1163
PUT
Interactive Brokers
IBKR
$40.4B
$4.2M 0.01%
203,600
+131,200
+181% +$2.67M
MCO icon
1164
PUT
Moody's
MCO
$84.2B
$4.19M 0.01%
13,700
+10,600
+342% +$3.2M
MBLY icon
1165
CALL
Mobileye
MBLY
$2.09B
$4.19M 0.01%
96,800
+96,700
+96,700% +$3.79M
IYR icon
1166
CALL
iShares US Real Estate ETF
IYR
$4.77B
$4.19M 0.01%
49,300
+19,200
+64% +$1.68M
GPC icon
1167
PUT
Genuine Parts
GPC
$18B
$4.18M 0.01%
25,000
+23,600
+1,686% +$3.98M
MAS icon
1168
CALL
Masco
MAS
$16.8B
$4.18M 0.01%
84,000
+78,000
+1,300% +$4.02M
FLEX icon
1169
PUT
Flex
FLEX
$38.8B
$4.16M 0.01%
240,187
-1,858
-0.8% -$32.1K
NIO icon
1170
CALL
NIO
NIO
$11.7B
$4.16M 0.01%
395,600
-234,400
-37% -$2.4M
PHM icon
1171
CALL
Pultegroup
PHM
$25.8B
$4.16M 0.01%
71,300
+52,400
+277% +$2.83M
YELP icon
1172
CALL
Yelp
YELP
$1.51B
$4.15M 0.01%
135,100
+62,600
+86% +$1.88M
AVB icon
1173
CALL
AvalonBay Communities
AVB
$27.2B
$4.13M 0.01%
24,600
+11,900
+94% +$2.03M
AJG icon
1174
CALL
Arthur J. Gallagher & Co
AJG
$67.5B
$4.13M 0.01%
21,600
+9,500
+79% +$1.8M
HOOD icon
1175
PUT
Robinhood
HOOD
$83.6B
$4.13M 0.01%
425,300
-23,700
-5% -$226K
45 46
47
48 49

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Walleye Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Walleye Trading held 5,763 positions worth $46.1B, up 31% from $35.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walleye Trading deployed $6.5B of net new capital in Q1 2023, opening 860 new positions and adding to 1,724 existing holdings. Its largest new stake was Bank of America: 990,803 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McKesson, an estimated $46.1M trimmed.

  • Walleye Trading's largest Q1 2023 buy was Bank of America: 990,803 shares worth $28.3M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $241M increase.
  • Walleye Trading's biggest Q1 2023 reduction was McKesson, cutting an estimated $46.1M.
  • Walleye Trading fully exited Microsoft in Q1 2023, selling an estimated $111M.
  • Walleye Trading's ten largest holdings make up 32% of its $46.1B portfolio in Q1 2023.
  • Walleye Trading opened 860 new positions and closed 992 in Q1 2023.
  • Walleye Trading's portfolio value rose 31% quarter-over-quarter to $46.1B.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.